Hermès International Société en commandite par actions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hermès International Société en commandite par actions generated cash of $4,328,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,794,000,000 last year. Net change in cash is therefore $1,402,000,000.
Cash Flow
| 2014 | 966.8M | -314.8M | -299.9M |
|---|---|---|---|
| 2015 | 1.18B | -241.3M | -836.7M |
| 2016 | 1.47B | -219.6M | -471.2M |
| 2017 | 1.60B | -346.7M | -590.9M |
| 2018 | 1.75B | -239.3M | -1.01B |
| 2019 | 2.08B | -471.1M | -742.8M |
| 2020 | 1.64B | -432.2M | -810.2M |
| 2021 | 3.40B | -669M | -869M |
| 2022 | 4.18B | -579M | -1.23B |
| 2023 | 4.32B | -995M | -1.79B |
HESAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.22B | 6.69B | 4.71B | 4.37B | 3.46B | 2.91B | 2.31B | 1.57B | 1.42B | 1.02B |
Operating activities | ||||||||||
Net income | 4.31B | 3.36B | 2.44B | 1.38B | 1.52B | 1.40B | 1.22B | 1.10B | 972.6M | 858.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 772M | 607M | 563M | 514.2M | 447.7M | 217M | 201.1M | 201.8M | 178.6M | 145.9M |
Stock-based compensation expense | 151M | 55M | 59M | 79M | 87.7M | 51.4M | 62M | 53.8M | 36.4M | 38.5M |
| Deferred income tax benefit | 151M | 55M | 59M | 79M | 87.7M | 51.4M | 62M | 53.8M | 36.4M | 38.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -122M | -54M | -30M | 38.4M | -13.9M | -12.3M | -46.2M | -56.8M | 61.6M | 0 |
Inventories | -662M | -324M | -116M | -157.9M | -159.6M | -66.3M | -26.7M | 37.8M | -5.6M | -74.4M |
Accounts payable | 42M | 203M | 71M | -23.7M | -16.1M | -3.8M | 19.5M | 15.5M | -48.9M | 0 |
Cash generated by operating activities | 4.32B | 4.18B | 3.40B | 1.64B | 2.08B | 1.75B | 1.60B | 1.47B | 1.18B | 966.8M |
Investing activities | ||||||||||
Purchases Of Investments | -52M | -683M | -730M | -484.5M | -567.4M | -88.4M | -147.6M | -36.3M | -14.4M | -45.8M |
Investments In Property Plant And Equipment | -578M | -518M | -532M | -448.4M | -478M | -312.3M | -265.3M | -262.1M | -252.4M | -278.9M |
Acquisitions Net | -288M | -1M | 3M | 9.8M | 478M | 62.2M | -9.7M | -3.1M | -10.2M | -32.6M |
Cash generated by investing activities | -995M | -579M | -669M | -432.2M | -471.1M | -239.3M | -346.7M | -219.6M | -241.3M | -314.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -212M | -190.5M | 0 | 0 | 0 | 3.6M | 300K | 0 |
Payments for dividends | -1.37B | -845M | -490M | -490M | -482.6M | -958.3M | -401.9M | -360.1M | -840.2M | -294.9M |
Repurchases of common stock | -130M | -123M | -158M | -122.1M | -53.1M | -59.7M | -187.9M | -108.8M | -5.2M | -3.5M |
Repayments of term debt | -1M | 0 | -8M | -7.9M | -300K | -1.8M | -1.1M | -5.8M | 8.5M | -1.5M |
Cash used in financing activities | -1.79B | -1.23B | -869M | -810.2M | -742.8M | -1.01B | -590.9M | -471.2M | -836.7M | -299.9M |
Net Change In Cash | 1.40B | 2.52B | 1.97B | 345.3M | 906.5M | 553.4M | 591.9M | 748.6M | 149.6M | 399.6M |
Cash at end of period | 10.62B | 9.22B | 6.69B | 4.71B | 4.37B | 3.46B | 2.91B | 2.31B | 1.57B | 1.42B |
| Data source |